MGBNX
Price
$7.93
Change
+$0.02 (+0.25%)
Updated
Sep 21 closing price
Net Assets
994.36M
TNBMX
Price
$8.39
Change
+$0.02 (+0.24%)
Updated
Sep 21 closing price
Net Assets
10.08B
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MGBNX vs TNBMX

MGBNX vs TNBMX Comparison Chart in %
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MGBNX vs. TNBMX commentary
Sep 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MGBNX is a Hold and TNBMX is a Hold.

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FUNDAMENTALS
Fundamentals
TNBMX has more cash in the bank: 10.1B vs. MGBNX (994M). MGBNX pays higher dividends than TNBMX: MGBNX (4.86) vs TNBMX (3.42). MGBNX was incepted earlier than TNBMX: MGBNX (16 years) vs TNBMX (9 years). MGBNX (0.70) is less costly to investors than TNBMX (0.53). MGBNX is a more actively managed with annual turnover of: 133.00 vs. TNBMX (74.00). MGBNX has a lower initial minimum investment than TNBMX: MGBNX (0) vs TNBMX (500000). TNBMX annual gain was more profitable for investors over the last year : 1.11 vs. MGBNX (-0.17). MGBNX return over 5 years is better than : -2.13 vs. TNBMX (-5.08).
MGBNXTNBMXMGBNX / TNBMX
Total Expense Ratio0.690.53130%
Annual Report Gross Expense Ratio0.700.53132%
Fund Existence16 years9 years-
Gain YTD-1.1790.187-632%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets994M10.1B10%
Annual Yield % from dividends4.863.42142%
Returns for 1 year-0.171.11-16%
Returns for 3 years15.4114.71105%
Returns for 5 years-2.13-5.0842%
Returns for 10 years11.62N/A-
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